| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR(BABA) | 6,813 | $1.5M | 22.47% |
| 2 | CGI Inc(GIB) | 21,406 | $1.3M | 20.62% |
| 3 | AbbVie Inc(ABBV) | 10,495 | $1.0M | 15.75% |
| 4 | Ascendis Pharma A/S(ASND) | 6,273 | $927.0K | 14.18% |
| 5 | Advanced Micro Devices Inc(AMD) | 5,463 | $287.0K | 4.39% |
| 6 | Cisco Systems Inc(CSCO) | 6,061 | $282.0K | 4.31% |
| 7 | Boeing Co(BA) | 1,336 | $245.0K | 3.75% |
| 8 | Costco Wholesale Corp(COST) | 799 | $242.0K | 3.70% |
| 9 | Biogen Inc(BIIB) | 499 | $133.0K | 2.03% |
| 10 | Adobe Systems Inc(ADBE) | 235 | $102.0K | 1.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.8% | 32.48% | +14.68% |
| Technology | 40.19% | 31.69% | -8.5% |
| Consumer Cyclical | 24.31% | 22.61% | -1.7% |
| Communication Services | 1.37% | 0.07% | -1.3% |
| Real Estate | 1.25% | 0.06% | -1.19% |
| Consumer Defensive | 6.6% | 5.78% | -0.82% |
| Basic Materials | 0.57% | 0.13% | -0.44% |
| Industrials | 5.32% | 4.96% | -0.36% |
| Unclassified | 1.63% | 1.42% | -0.21% |
| Financial Services | 0.93% | 0.78% | -0.15% |
| Energy | 0.01% | 0.01% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.45% | 52.51% | -0.94% |
| Large Cap | 40.74% | 44.01% | +3.27% |
| Unclassified | 1.63% | 1.42% | -0.21% |
| Small Cap | 1.56% | 1.1% | -0.46% |
| Mid Cap | 2.59% | 0.79% | -1.8% |
| Micro Cap | 0.02% | 0.18% | +0.16% |
Quarter-over-quarter position changes